Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 642.88 | 7.85 | 5.29 |
|
Equity-Axis Bank | Apr 30, 2025 | 639.54 | 7.81 | 7.53 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 555.63 | 6.78 | 36.12 |
|
Equity-ICICI Bank | Apr 30, 2025 | 543.94 | 6.64 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 486.15 | 5.93 | 13.30 |
|
Equity-Infosys | Apr 30, 2025 | 338.28 | 4.13 | 2.31 |
|
Equity-SBI Cards | Apr 30, 2025 | 317.47 | 3.87 | -0.86 |
|
Equity-3M India | Apr 30, 2025 | 286.95 | 3.50 | 4.23 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 278.67 | 3.40 | -0.21 |
|
Equity-Grasim Inds | Apr 30, 2025 | 273.23 | 3.33 | 4.84 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 253.77 | 3.10 | 2.81 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 245.73 | 3.00 | 15.28 |
|
Equity-B H E L | Apr 30, 2025 | 245.11 | 2.99 | 4.81 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 232.70 | 2.84 | -12.58 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 229.30 | 2.80 | 3.47 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 226.95 | 2.77 | -19.24 |
|
Equity-Biocon | Apr 30, 2025 | 216.11 | 2.64 | 30.58 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 209.16 | 2.55 | -2.00 |
|
Equity-Bharat Forge | Apr 30, 2025 | 203.62 | 2.49 | -16.75 |
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Equity-Syngene Intl. | Apr 30, 2025 | 202.56 | 2.47 | 6.47 |
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Equity-Sapphire Foods | Apr 30, 2025 | 202.40 | 2.47 | 7.49 |
|
Equity-Medplus Health | Apr 30, 2025 | 169.17 | 2.06 | 6.07 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 164.07 | 2.00 | -2.58 |
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Equity-Thomas Cook (I) | Apr 30, 2025 | 160.28 | 1.96 | -0.27 |
|
Equity-Angel One | Apr 30, 2025 | 151.94 | 1.85 | -0.04 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 148.18 | 1.81 | 0.00 |
|
Equity-Varroc Engineer | Apr 30, 2025 | 138.68 | 1.69 | 0.44 |
|
Equity-Restaurant Brand | Apr 30, 2025 | 129.11 | 1.58 | 34.03 |
|
Equity-Affle 3i | Apr 30, 2025 | 120.70 | 1.47 | -20.83 |
|
Equity-PVR Inox | Apr 30, 2025 | 86.91 | 1.06 | 3.27 |
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Equity-Chola Financial | Apr 30, 2025 | 81.47 | 0.99 | -49.04 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 9.25 | 0.13 | -36.78 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 3.18 | 0.04 | 2,730.40 |
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